Live Training Batch starts September 23th, 2018
Dates: September 23, 29, 30
Timing: 7:00 – 10:00 AM PST (10:00 AM – 1:00 PM EST)
Total Duration: 9 hours + 1 additional doubt clearing live session
Fusion Financials Receivables with Cash Management and Fusion Tax – Course Outline
Order to Cash life cycle overview
- Order to Cash Overview
- Integration with Other Applications
- Business Unit Positioning in Order to Cash Flow
Manage Parties and Customer Accounts
- Party Model and Features
- Profile Classes
- Customer Entry Methods
Receivables and related Tax & Cash Management Configuration
- Define Business Unit and Enable AR Feature
- Define Common Receivable Configuration
- Define Customer Billing Configuration
- Define Cash Management and Banking Configuration
Process Invoices
- Overview of Invoice Configuration
- Overview of Auto Invoice Process
- Overview of Invoice Process
Process Receipts
- Overview of Receipts Setup
- Overview of Receipt Process
- Receipt Entry Methods
- Types of Receipts
- Overview of Lock Boxes
- Overview of Automatic Receipts
Receivables Reporting
- Overview of Standard Reports
- Overview Reporting using OTBI
- Overview of BI Publisher
Oracle Cash Management Overview
- Describe Key Feature of Oracle Cash Management
- Key Concepts of Bank Account Model
- Key Concepts of Reconciling Bank Statements Cash Management Configuration
- Bank Master Maintenance
- Bank Statement Transaction Codes
- Bank Statement Reconciliation Rules
Cash management integration with other applications managing bank statements
- Enter and Import Bank Statements in BAI2 Format
- Bank Statement Open Interface
- Reviewing and Correcting Bank Statement Errors Managing Bank
Reconciliation
- Overview of Bank Reconciliation
- Auto Reconciliation Matching
- Manual Reconciliation Matching
- Cash Management Reporting
Course Curriculum
Section 1: Live Session Recordings | |||
Fusion Accounts Receivable Training – Day 1 | 03:00:00 | ||
Fusion Accounts Receivable Training – Day 2 | 03:00:00 | ||
Fusion Accounts Receivable Training – Day 3 | 02:25:00 | ||
Fusion Accounts Receivable Training – Training Materials | 00:00:00 | ||
Section 2: Bonus Materials |
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